Esof Ii Lp
Other Private Fund · Singapore · feeder fund
Advised by Eaaa Pte. Limited · reported Sep 2024
Gross asset value
$194M
Beneficial owners
8
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6859890875
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 90%
- Adviser's clients invested
- 6%
- Feeds into
- Ew Special Opportunities Fund Ii Pte. Ltd.
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.